NTC — Interim / Quarterly Report 2021

Feb 24, 2022

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合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國110年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 30,935,939 | 36,264 | 30,972,203 | 32,451,689 | 14,110,871 | 1,041,100 | 79,394,603 | 94,546,574 | -2,893,732 | -117,775 | -3,011,507 | -1,146,932 | 153,812,027 | | 153,812,027 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 768,945 | 0 | -768,945 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 1,970,407 | -1,970,407 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | -4,000,000 | 0 | 0 | 0 | 0 | -4,000,000 | | -4,000,000 |
| 其他資本公積變動數 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | | 123 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | | 15 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 22,849,015 | 22,849,015 | 0 | 0 | 0 | 0 | 22,849,015 | | 22,849,015 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -78,341 | -78,341 | -1,092,193 | -13,242 | -1,105,435 | 0 | -1,183,776 | | -1,183,776 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 22,770,674 | 22,770,674 | -1,092,193 | -13,242 | -1,105,435 | 0 | 21,665,239 | | 21,665,239 |
| 可轉換特別股轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 庫藏股註銷 | -6,470 | 0 | -6,470 | -30,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,103 | 0 | | 0 |
| 其他 | 39,280 | -31,756 | 7,524 | 383,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109,829 | 1,500,664 | | 1,500,664 |
| 權益增加(減少)總額 | 32,810 | -31,756 | 1,054 | 352,816 | 768,945 | 1,970,407 | 16,031,322 | 18,770,674 | -1,092,193 | -13,242 | -1,105,435 | 1,146,932 | 19,166,041 | | 19,166,041 |
| 期末餘額 | 30,968,749 | 4,508 | 30,973,257 | 32,804,505 | 14,879,816 | 3,011,507 | 95,425,925 | 113,317,248 | -3,985,925 | -131,017 | -4,116,942 | 0 | 172,978,068 | | 172,978,068 |

去年同期

| 民國109年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 30,733,649 | 3,475 | 30,737,124 | 32,005,339 | 13,128,412 | 273,834 | 78,054,876 | 91,457,122 | -938,039 | -103,061 | -1,041,100 | -1,146,932 | 152,011,553 | | 152,011,553 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 982,459 | 0 | -982,459 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 767,266 | -767,266 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -4,600,000 | -4,600,000 | 0 | 0 | 0 | 0 | -4,600,000 | | -4,600,000 |
| 其他資本公積變動數 | 0 | 0 | 0 | 58,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,499 | | 58,499 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | | 14 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 7,686,041 | 7,686,041 | 0 | 0 | 0 | 0 | 7,686,041 | | 7,686,041 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 3,411 | 3,411 | -1,955,693 | -14,714 | -1,970,407 | 0 | -1,966,996 | | -1,966,996 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,689,452 | 7,689,452 | -1,955,693 | -14,714 | -1,970,407 | 0 | 5,719,045 | | 5,719,045 |
| 其他 | 202,290 | 32,789 | 235,079 | 387,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622,916 | | 622,916 |
| 權益增加(減少)總額 | 202,290 | 32,789 | 235,079 | 446,350 | 982,459 | 767,266 | 1,339,727 | 3,089,452 | -1,955,693 | -14,714 | -1,970,407 | 0 | 1,800,474 | | 1,800,474 |
| 期末餘額 | 30,935,939 | 36,264 | 30,972,203 | 32,451,689 | 14,110,871 | 1,041,100 | 79,394,603 | 94,546,574 | -2,893,732 | -117,775 | -3,011,507 | -1,146,932 | 153,812,027 | | 153,812,027 |